Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-07-19 to 2024-07-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,073 | 157,000 | 0.12 | 0.02 | 2024-07-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | 150,000 | 0.03 | 0.02 | 2024-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,058,157 | 59,991 | 8.00 | 0.01 | 2024-07-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,344 | 10 | 0.00 | 0.00 | 2024-07-22 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 916,000 | -1,000 | 0.10 | -0.00 | 2024-07-22 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-07-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2024-07-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 318,000 | -10,000 | 0.04 | -0.00 | 2024-07-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2024-07-22 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2024-07-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,467,916 | -21,000 | 0.39 | -0.00 | 2024-07-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -22,000 | 0.04 | -0.00 | 2024-07-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 462,715 | -23,000 | 0.05 | -0.00 | 2024-07-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,014,300 | -24,000 | 0.23 | -0.00 | 2024-07-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2024-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,881,146 | -26,000 | 0.77 | -0.00 | 2024-07-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -30,000 | 0.01 | -0.00 | 2024-07-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,265,000 | -30,000 | 0.48 | -0.00 | 2024-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,998,011 | -30,000 | 2.93 | -0.00 | 2024-07-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | -30,000 | 0.04 | -0.00 | 2024-07-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,000 | -35,000 | 0.04 | -0.00 | 2024-07-22 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,845,000 | -41,000 | 0.43 | -0.00 | 2024-07-22 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -45,000 | 0.00 | -0.01 | 2024-07-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,869 | -45,000 | 0.25 | -0.01 | 2024-07-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,989 | -45,548 | 0.22 | -0.01 | 2024-07-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 673,000 | -61,000 | 0.08 | -0.01 | 2024-07-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,000 | -64,000 | 0.04 | -0.01 | 2024-07-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -74,000 | 0.01 | -0.01 | 2024-07-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | -80,000 | 0.09 | -0.01 | 2024-07-22 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,000 | -80,000 | 0.06 | -0.01 | 2024-07-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,267,000 | -86,000 | 0.14 | -0.01 | 2024-07-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 109,000 | -89,000 | 0.01 | -0.01 | 2024-07-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | -102,000 | 0.17 | -0.01 | 2024-07-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,356,551 | -106,000 | 1.73 | -0.01 | 2024-07-22 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 206,066 | -115,000 | 0.02 | -0.01 | 2024-07-22 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 949,012 | -115,000 | 0.11 | -0.01 | 2024-07-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,146,002 | -177,000 | 0.13 | -0.02 | 2024-07-22 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -188,000 | 0.00 | -0.02 | 2024-07-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | -200,000 | 0.02 | -0.02 | 2024-07-22 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2024-07-22 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,094 | -206,000 | 0.06 | -0.02 | 2024-07-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,447 | -296,000 | 0.17 | -0.03 | 2024-07-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,504 | -429,320 | 0.16 | -0.05 | 2024-07-22 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,845,493 | -466,000 | 2.01 | -0.05 | 2024-07-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,465,001 | -527,000 | 0.28 | -0.06 | 2024-07-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,596 | -544,000 | 0.11 | -0.06 | 2024-07-22 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,637,000 | -589,000 | 0.18 | -0.07 | 2024-07-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,789 | -619,507 | 0.19 | -0.07 | 2024-07-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,000 | -839,000 | 0.12 | -0.09 | 2024-07-22 |
| 50 | C00093 | BNP PARIBAS | 2,279,255 | -864,405 | 0.26 | -0.10 | 2024-07-22 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | -1,077,000 | 0.02 | -0.12 | 2024-07-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,416,299 | -1,081,200 | 0.38 | -0.12 | 2024-07-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,000 | -1,323,000 | 0.21 | -0.15 | 2024-07-22 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,416,278 | -1,442,000 | 1.28 | -0.16 | 2024-07-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,798,859 | -1,603,000 | 3.02 | -0.18 | 2024-07-22 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,134,564 | -1,888,647 | 0.24 | -0.21 | 2024-07-22 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | -1,948,000 | 0.02 | -0.22 | 2024-07-22 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,917,751 | -1,993,196 | 0.22 | -0.22 | 2024-07-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,072,652 | -2,164,452 | 0.46 | -0.24 | 2024-07-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,170,000 | -2,535,000 | 0.47 | -0.29 | 2024-07-22 |
| 61 | C00018 | HANG SENG BANK LTD | 852,360 | -3,077,614 | 0.10 | -0.35 | 2024-07-22 |
| 62 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 60,596,411 | -10,417,238 | 6.82 | -1.17 | 2024-07-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,425,942 | -10,966,201 | 0.61 | -1.23 | 2024-07-22 |
| 64 | C00010 | CITIBANK N.A. | 55,900,911 | -22,228,248 | 6.29 | -2.50 | 2024-07-22 |
| 64 | Total changed named holdings | 359,486,357 | -71,013,575 | 40.46 | -7.99 | ||
| 146 | Unchanged named holdings | 9,956,394 | 0 | 1.12 | 0.00 | ||
| 210 | Total named holdings | 369,442,751 | -71,013,575 | 41.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 497,000 | 0 | 0.06 | 0.00 | ||
| 235 | Total securities in CCASS | 369,939,751 | -71,013,575 | 41.63 | -7.99 | ||
| Securities not in CCASS | 518,606,030 | 71,013,575 | 58.37 | 7.99 | |||
| Issued securities | 888,545,781 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 2,606,010 |
| Turnover | 5,099,669 |
| Average price | 1.957 |
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